IH
TROW icon

IFC Holdings’s T. Rowe Price TROW Stock Holding History

IFC Holdings’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,744
Closed -$203K – 408
2016
Q1 		$203K Sell
2,744
-109
-4% -$7.57K 0.03% 344
2015
Q4 		$203K Sell
2,853
-225
-7% -$16.5K 0.03% 337
2015
Q3 		$213K Sell
3,078
-17
-0.5% -$1.26K 0.03% 329
2015
Q2 		$247K Hold
3,095
– – 0.04% 311
2015
Q1 		$250K Sell
3,095
-250
-7% -$20.6K 0.04% 306
2014
Q4 		$291K Hold
3,345
– – 0.05% 277
2014
Q3 		$263K Sell
3,345
-225
-6% -$18.1K 0.05% 282
2014
Q2 		$298K Sell
3,570
-150
-4% -$12.2K 0.05% 260
2014
Q1 		$304K Buy
3,720
+150
+4% +$12.2K 0.06% 233
2013
Q4 		$296K Buy
+3,570
New +$279K 0.06% 255

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFC Holdings's TROW Position: Q2 2016 in Review

IFC Holdings sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 2,744 shares — an estimated $203K sold.

IFC Holdings first reported a position in TROW in Q4 2013 and held it in 10 quarters. The position peaked at $304K in Q1 2014. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

  • IFC Holdings reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
  • IFC Holdings sold 2,744 T. Rowe Price shares in Q2 2016, an estimated $203K.
  • IFC Holdings first reported a position in T. Rowe Price in Q4 2013 and held it in 10 quarters.
  • IFC Holdings's T. Rowe Price position peaked at $304K in Q1 2014.
  • 723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on IFC Holdings's 13F filing for Q2 2016, filed 2 Aug 2016.